NCMC

NewQuest Capital Management (Cayman) Portfolio holdings

AUM $16.2M
1-Year Return 27.4%
This Quarter Return
-25.81%
1 Year Return
-27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$5.67M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 64.28%
2 Industrials 35.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$10.4M 64.28%
703,257
– –
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.78M 35.72%
2,951,100
– –